Financial results - INTERMEDIA CONSTRUCTII DELUX SRL

Financial Summary - Intermedia Constructii Delux Srl
Unique identification code: 32019230
Registration number: J23/2153/2013
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Intermedia Constructii Delux Srl - Unique Identification Number 32019230: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedia Constructii Delux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.417 21.160 34.479 180.779 77.889 88.064 0 0 0 0
Total Income - EUR 22.419 21.160 35.592 181.058 82.574 107.183 0 0 0 0
Total Expenses - EUR 22.520 20.346 33.834 140.770 96.381 112.474 7.863 1.270 75 0
Gross Profit/Loss - EUR -102 814 1.758 40.288 -13.807 -5.291 -7.863 -1.270 -75 0
Net Profit/Loss - EUR -774 180 1.220 37.815 -14.666 -6.197 -7.863 -1.270 -75 0
Employees 0 1 2 2 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedia Constructii Delux Srl - CUI 32019230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.299 22.321 20.926 26.998 86.313 17.714 2.326 2.274 2.281 2.274
Current Assets 15.537 55.626 33.898 70.017 125.146 114.692 106.781 103.143 102.772 102.460
Inventories 1.443 30.904 33.902 19.631 35.656 0 0 0 0 0
Receivables 13.046 23.552 0 49.341 84.890 114.692 106.788 103.150 102.778 102.467
Cash 1.047 1.171 -4 1.045 4.600 0 -7 -7 -7 -7
Shareholders Funds 17.421 17.745 18.784 54.914 39.240 -6.146 -13.892 -14.854 -14.975 -14.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.415 60.202 36.040 42.101 172.219 138.552 122.999 120.271 120.028 119.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.467 euro and cash availability of -7 euro.
The company's Equity was valued at -14.930 euro, while total Liabilities amounted to 119.664 euro.

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